COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,200,535,000 | 1,100,000 | 10.19 | 0.01 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,152,500 | 700,000 | 1.14 | 0.01 | 2011-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,720,000 | 700,000 | 1.71 | 0.01 | 2011-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,060,000 | 380,000 | 0.06 | 0.00 | 2011-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,135,710 | 80,000 | 1.38 | 0.00 | 2011-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,443,250 | 40,000 | 1.28 | 0.00 | 2011-10-04 |
| 7 | B01610 | KGI ASIA LTD | 56,760,000 | -200,000 | 0.48 | -0.00 | 2011-10-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,200,000 | -500,000 | 0.01 | -0.00 | 2011-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,380,000 | -2,300,000 | 0.23 | -0.02 | 2011-10-04 |
| 9 | Total changed named holdings | 1,942,386,460 | 0 | 16.48 | 0.00 | ||
| 212 | Unchanged named holdings | 2,787,783,645 | 0 | 23.66 | 0.00 | ||
| 221 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 4,730,620,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,510,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 3,080,000 |
| Turnover | 183,960 |
| Average price | 0.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy